As of 2024-12-15, the Intrinsic Value of Kopy Goldfields AB (publ) (KOPY.ST) is
0.11 SEK. This KOPY.ST valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 0.10 SEK, the upside of Kopy Goldfields AB (publ) is
16.00%.
The range of the Intrinsic Value is (0.00) - 0.32 SEK
KOPY.ST Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
(0.00) - 0.32 |
0.11 |
16.0% |
| DCF (Growth 10y) |
0.38 - 1.02 |
0.61 |
519.9% |
| DCF (EBITDA 5y) |
0.17 - 0.61 |
0.37 |
277.8% |
| DCF (EBITDA 10y) |
0.44 - 1.09 |
0.72 |
634.2% |
| Fair Value |
0.35 - 0.35 |
0.35 |
252.42% |
| P/E |
0.04 - 0.13 |
0.08 |
-15.1% |
| EV/EBITDA |
(0.19) - 0.17 |
(0.02) |
-119.7% |
| EPV |
(0.56) - (0.60) |
(0.58) |
-690.2% |
| DDM - Stable |
0.19 - 1.22 |
0.70 |
614.9% |
| DDM - Multi |
0.57 - 2.93 |
0.96 |
875.1% |
KOPY.ST Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
35.99 |
| Beta |
0.13 |
| Outstanding shares (mil) |
367.29 |
| Enterprise Value (mil) |
206.53 |
| Market risk premium |
5.10% |
| Cost of Equity |
5.12% |
| Cost of Debt |
17.46% |
| WACC |
11.93% |